Contributes to long-range capital planning, liquidity forecasting, and balance sheet strategy.
Provides advanced analysis and insights that guide decisions related to capital structure, cash deployment, and financial risk.
Partners across the organization to evaluate strategic initiatives and enhance forecasting capabilities.
Develops and enhances multi-year capital, liquidity, and balance sheet forecasts.
Analyzes capital structure options and credit metrics to support long-term financial strategy.
Prepares scenario analyses that evaluate financial impacts of strategic initiatives and market conditions.
Supports planning and execution related to financing activities and long-term funding needs.
Monitors liquidity trends and working capital performance to identify risks and opportunities.
Assesses financial risk exposures and supports development of mitigation strategies.
Calculates covenants to ensure compliance with debt agreements.
Collaborates with cross-functional teams to gather data and provide treasury-related insights.
Contributes to strategic evaluations for major investments, portfolio decisions, and enterprise initiatives.
Prepares materials for senior leadership, internal committees, and external stakeholders.
Recommends enhancements to forecasting processes, reporting, and analytics.

Demonstrated success in financial analysis and scenario modeling.
Proficiency in interpreting financial statements and enterprise performance indicators.
Successful record of supporting strategic financial decision-making.
Strong working knowledge of capital structure concepts and credit metrics.
Excellent analytical, problem-solving, and communication skills.
Strong strategic thinking and business partnership capabilities.
Experienced in synthesizing complex information for senior audiences.
Proven capacity to manage multiple priorities and deliver high-quality work under deadlines.
Practiced in collaborating across functional areas to support enterprise initiatives.
Bachelor’s degree is required; advanced degree or professional designation preferred.
Minimum 4 years in treasury, corporate finance, or related analytical roles required.
Experience performing complex financial modeling is required.
Experience supporting strategic financial planning or balance sheet initiatives.
Progressive experience in roles requiring strong analytical and strategic capabilities.
Knowledge of financial modeling tools, spreadsheet applications, data analysis tools, and reporting platforms.
Expert level in Microsoft PowerPoint and Excel.
Professional certifications (e.g., CTP, CFA) preferred but not required

Senior Treasury Analyst – Capital Markets

Key skills